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G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Israel Market
GOSS
G 1 Secu
RESEARCH TOOLSreports

G 1 Secu (GOSS) Cash flow

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1 Followers

G 1 Secu Cash Flow

IL:GOSS's free cash flow for Q3 2025 was ₪26.35M. For the 2025 fiscal year, IL:GOSS's free cash flow was decreased by ₪15.52M and operating cash flow was ₪28.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 78.74M₪ 64.39M₪ 54.46M₪ 53.85M₪ 84.42M
Investing Cash Flow
₪ -41.68M₪ -8.81M₪ 560.00K₪ -365.00K₪ -18.73M
Financing Cash Flow
₪ -29.32M₪ -58.07M₪ -57.74M₪ -64.58M₪ -55.52M
End Cash Position
₪ 15.30M₪ 7.63M₪ 9.57M₪ 11.90M₪ 23.72M
Free Cash Flow
₪ 73.45M₪ 57.93M₪ 50.62M₪ 49.80M₪ 77.67M
Currency in ILS

G 1 Secu Cash Flow